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NAV History - SBI Long Term Advantage Fund - Series I - Direct Plan

Fund SBI LongTermAdvSIDP (G)
NAV
(Jun 23rd, 2021)
21.30
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSIDP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI LongTermAdvSIDP (G) -0.22% 1.39% 6.88% 22.06% 48.67% 73.02%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 18.07 17.29 -4.31
February 18.01 19.23 6.78
March 19.32 19.72 2.04
April 20 20.34 1.70
May 20.36 21.25 4.39
June 21.32 21.30 -0.07
July 21.32 21.30 -0.07
August 21.32 21.30 -0.07
September 21.32 21.30 -0.07
October 21.32 21.30 -0.07
November 21.32 21.30 -0.07
December 21.32 21.30 -0.07
2020
Month Open (₹) Close (₹) Return (%)
January 14.22 14.33 0.80
February 13.98 13.95 -0.18
March 13.73 10.06 -26.70
April 9.77 11.22 14.87
May 10.88 10.58 -2.81
June 10.88 10.58 -2.81
July 10.88 10.58 -2.81
August 10.88 10.58 -2.81
September 10.88 10.58 -2.81
October 14.95 14.71 -1.62
November 14.69 16.68 13.54
December 16.78 17.71 5.54
2019
Month Open (₹) Close (₹) Return (%)
January 12.66 12.55 -0.87
February 12.71 12.55 -1.23
March 12.68 13.52 6.64
April 13.65 13.71 0.46
May 13.67 13.88 1.51
June 14.08 13.94 -0.99
July 13.96 13.19 -5.55
August 12.99 12.82 -1.29
September 12.55 13.52 7.75
October 13.32 13.90 4.34
November 13.94 14.02 0.57
December 14.09 14.18 0.69
2018
Month Open (₹) Close (₹) Return (%)
January 15.34 15.17 -1.13
February 15.07 14.24 -5.47
March 14.17 13.62 -3.91
April 13.83 14.36 3.81
May 14.27 13.96 -2.14
June 13.83 12.93 -6.50
July 12.78 13.53 5.90
August 13.55 14.14 4.35
September 14.05 12.63 -10.08
October 12.63 12.41 -1.69
November 12.51 12.68 1.37
December 12.68 12.61 -0.50
2017
Month Open (₹) Close (₹) Return (%)
January 10.98 11.27 2.66
February 11.49 11.93 3.88
March 11.94 12.26 2.61
April 12.35 12.55 1.62
May 12.54 12.68 1.14
June 12.74 13.33 4.63
July 13.38 13.79 3.03
August 13.86 13.75 -0.78
September 13.81 13.64 -1.18
October 13.67 14.44 5.62
November 14.61 14.86 1.65
December 14.76 15.36 4.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.13 9.49 -6.38
February 9.45 8.53 -9.69
March 8.73 9.30 6.60
April 9.35 9.73 4.11
May 9.82 10.12 3.05
June 10.13 10.67 5.28
July 10.72 11.25 4.96
August 11.26 11.84 5.16
September 11.81 11.83 0.20
October 12.05 12.15 0.80
November 12.21 11.35 -7.02
December 11.23 10.95 -2.51
2015
Month Open (₹) Close (₹) Return (%)
January 17.97 17.95 -0.07
February 9.96 10.20 2.35
March 10.42 10.19 -2.20
April 10.41 10.09 -3.06
May 10.20 10.31 1.08
June 10.26 10.06 -1.96
July 10.16 10.54 3.78
August 10.56 10 -5.34
September 9.81 9.97 1.65
October 9.94 10.17 2.37
November 10.13 9.98 -1.42
December 9.99 10.09 1.03
2014
Month Open (₹) Close (₹) Return (%)
January 17.97 17.95 -0.07
February 17.97 17.95 -0.07
March 17.97 17.95 -0.07
April 17.97 17.95 -0.07
May 17.97 17.95 -0.07
June 17.97 17.95 -0.07
July 17.97 17.95 -0.07
August 17.97 17.95 -0.07
September 17.97 17.95 -0.07
October 17.97 17.95 -0.07
November 17.97 17.95 -0.07
December 17.97 17.95 -0.07
2013
Month Open (₹) Close (₹) Return (%)
January 17.97 17.95 -0.07
February 17.97 17.95 -0.07
March 17.97 17.95 -0.07
April 17.97 17.95 -0.07
May 17.97 17.95 -0.07
June 17.97 17.95 -0.07
July 17.97 17.95 -0.07
August 17.97 17.95 -0.07
September 17.97 17.95 -0.07
October 17.97 17.95 -0.07
November 17.97 17.95 -0.07
December 17.97 17.95 -0.07
2012
Month Open (₹) Close (₹) Return (%)
January 17.97 17.95 -0.07
February 17.97 17.95 -0.07
March 17.97 17.95 -0.07
April 17.97 17.95 -0.07
May 17.97 17.95 -0.07
June 17.97 17.95 -0.07
July 17.97 17.95 -0.07
August 17.97 17.95 -0.07
September 17.97 17.95 -0.07
October 17.97 17.95 -0.07
November 17.97 17.95 -0.07
December 17.97 17.95 -0.07
2011
Month Open (₹) Close (₹) Return (%)
January 17.97 17.95 -0.07
February 17.97 17.95 -0.07
March 17.97 17.95 -0.07
April 17.97 17.95 -0.07
May 17.97 17.95 -0.07
June 17.97 17.95 -0.07
July 17.97 17.95 -0.07
August 17.97 17.95 -0.07
September 17.97 17.95 -0.07
October 17.97 17.95 -0.07
November 17.97 17.95 -0.07
December 17.97 17.95 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 17.97 17.95 -0.07
February 17.97 17.95 -0.07
March 17.97 17.95 -0.07
April 17.97 17.95 -0.07
May 17.97 17.95 -0.07
June 17.97 17.95 -0.07
July 17.97 17.95 -0.07
August 17.97 17.95 -0.07
September 17.97 17.95 -0.07
October 17.97 17.95 -0.07
November 17.97 17.95 -0.07
December 17.97 17.95 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 17.97 17.95 -0.07
February 17.97 17.95 -0.07
March 17.97 17.95 -0.07
April 17.97 17.95 -0.07
May 17.97 17.95 -0.07
June 17.97 17.95 -0.07
July 17.97 17.95 -0.07
August 17.97 17.95 -0.07
September 17.97 17.95 -0.07
October 17.97 17.95 -0.07
November 17.97 17.95 -0.07
December 17.97 17.95 -0.07
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